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Goelzer Investment Management’s Helen of Troy HELE Stock Holding History

Goelzer Investment Management’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,729
Closed -$2.71M – 205
2015
Q4 		$2.71M Sell
28,729
-12,131
-30% -$1.21M 0.4% 111
2015
Q3 		$3.65M Sell
40,860
-320
-0.8% -$28.7K 0.58% 66
2015
Q2 		$4.01M Sell
41,180
-65
-0.2% -$5.72K 0.61% 66
2015
Q1 		$3.36M Sell
41,245
-2,460
-6% -$188K 0.51% 87
2014
Q4 		$2.84M Buy
43,705
+22,780
+109% +$1.4M 0.43% 109
2014
Q3 		$1.1M Buy
+20,925
New +$1.17M 0.18% 137

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goelzer Investment Management's HELE Position: Q1 2016 in Review

Goelzer Investment Management sold out of Helen of Troy (HELE) in Q1 2016, closing a stake of 28,729 shares — an estimated $2.71M sold.

Goelzer Investment Management first reported a position in HELE in Q3 2014 and held it in 6 quarters. The position peaked at $4.01M in Q2 2015. 225 funds tracked by Wall St. Rank hold HELE as of Q1 2016.

  • Goelzer Investment Management reported no remaining Helen of Troy position as of Q1 2016 after selling out during the quarter.
  • Goelzer Investment Management sold 28,729 Helen of Troy shares in Q1 2016, an estimated $2.71M.
  • Goelzer Investment Management first reported a position in Helen of Troy in Q3 2014 and held it in 6 quarters.
  • Goelzer Investment Management's Helen of Troy position peaked at $4.01M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2016.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.